$32.5 Billion is the total value of Ninety One UK Ltd's 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -419 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -316 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER NVny reg shrs | $0 | – | -244 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -77 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFetp | $0 | – | -6,334 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,362 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -6,509 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND ETFetp | $0 | – | -25,402 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC | $0 | – | -25,196 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -65,694 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -58,327 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -161,438 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -326,069 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -121,593 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -36,415 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDSadr | $0 | – | -803,899 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -218,355 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -376,120 | -100.0% | -0.06% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -6,208,084 | -100.0% | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,752,041 | -100.0% | -0.38% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -10,259,448 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
| CITIGROUP INC | 42 | Q3 2023 | 3.4% |
| MOODY'S CORP | 42 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.1% |
| PHILIP MORRIS INTERNATIONAL IN | 42 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.8% |
| NETEASE INC | 42 | Q3 2023 | 3.0% |
| VALIDUS HOLDINGS LTD | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
View Ninety One UK Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIG LOTS INCSold out | July 05, 2023 | 0 | 0.0% |
| Cars.com Inc. | February 13, 2023 | 3,329,718 | 5.0% |
| WORLD WRESTLING ENTERTAINMENTINC | February 13, 2023 | 2,642,911 | 6.1% |
| DAQO NEW ENERGY CORP. | November 17, 2021 | 54,206 | 0.7% |
| Delphi Technologies PLC | November 18, 2020 | 6,208,084 | 7.2% |
| AMC Networks Inc.Sold out | March 18, 2020 | 0 | 0.0% |
| ANGLOGOLD ASHANTI LTD | February 19, 2019 | 10,777,260 | 2.6% |
| Silicon Motion Technology CORP | February 14, 2019 | 1,818,430 | 5.0% |
| SAPPI LTD | February 14, 2017 | 33,583,655 | 6.0% |
| GOLD FIELDS LTD | January 28, 2016 | 34,799,783 | 4.5% |
View Ninety One UK Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-01-31 |
| SC 13G | 2023-11-07 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| SC 13G | 2023-07-05 |
| 13F-HR | 2023-04-28 |
View Ninety One UK Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.